Cgi (GIB) Change in Working Capital (2009 - 2026)
Cgi's Change in Working Capital was -$26.19 million in the quarter ended Jun 30, 2026, compared with -$93.06 million a year earlier.
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Analysis
Cgi (GIB) Change in Working Capital (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cgi's Change in Working Capital was $88.11 million through Jun 30, 2026; for the year ended Sep 30, 2025, it came in at -$86.5 million.
- In earlier years, Change in Working Capital was $47.65 million in the year ended Sep 30, 2024 (+287.9%), $12.28 million in the year ended Sep 30, 2023, -$85.03 million in the year ended Sep 30, 2022 and $170.69 million in the year ended Sep 30, 2021 (+4.3%).
- Quarterly Change in Working Capital has moved between -$128 million (the quarter ended Mar 31, 2026) and $172.77 million (the quarter ended Dec 31, 2025) over five years.
- Compared with a year earlier, Change in Working Capital was higher in two of the last four quarters, with growth averaging 101.1%.
- Per Business Quant data, GIB's Change in Working Capital in the three quarters before the quarter ended Jun 30, 2026 was -$128 million (quarter ended Mar 31, 2026), $172.77 million (quarter ended Dec 31, 2025) and $69.54 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | - |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | - |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | - |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | -26.19 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | - |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | - |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | - |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | - |
| 10 | Science Applications International | 5.36 Bn | 4.90 Bn | 239.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.19 Mn |
| Mar 31, 2026 | -128.00 Mn |
| Dec 31, 2025 | 172.77 Mn |
| Sep 30, 2025 | 69.54 Mn |
| Jun 30, 2025 | -93.06 Mn |
| Mar 31, 2025 | -92.96 Mn |
| Dec 31, 2024 | 34.06 Mn |
| Sep 30, 2024 | 84.06 Mn |
| Jun 30, 2024 | -45.17 Mn |
| Mar 31, 2024 | -30.89 Mn |
| Dec 31, 2023 | 39.47 Mn |
| Sep 30, 2023 | 65.56 Mn |
| Jun 30, 2023 | -87.87 Mn |
| Mar 31, 2023 | -40.56 Mn |
| Dec 31, 2022 | 79.88 Mn |
| Sep 30, 2022 | -5.36 Mn |
| Jun 30, 2022 | -57.89 Mn |
| Mar 31, 2022 | -17.67 Mn |
| Dec 31, 2021 | -6.12 Mn |
| Sep 30, 2021 | 23.64 Mn |
API Access
Cgi Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GIB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "GIB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GIB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();